Latest SCHOLTZ & COMPANY, LLC Stock Portfolio

SCHOLTZ & COMPANY, LLC Performance:

2024 Q3: -10.03%YTD: 5.33%2023: 23.71%

Performance for 2024 Q3 is -10.03%, and YTD is 5.33%, and 2023 is 23.71%.

About SCHOLTZ & COMPANY, LLC and 13F Hedge Fund Stock Holdings

SCHOLTZ & COMPANY, LLC is a hedge fund based in STAMFORD, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $275.7 Millions. In it's latest 13F Holdings report, SCHOLTZ & COMPANY, LLC reported an equity portfolio of $211.9 Millions as of 30 Sep, 2024.

The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, MA, UNH. The fund has invested 9.6% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off PEPSICO INC (PEP), RCI HOSPITALITY HOLDINGS INC (RICK) and MCKESSON HBOC INC COM (MCK) stocks. They significantly reduced their stock positions in AUTOZONE INC COM (AZO), BLUE OWL CAPITAL INC CL A (OWL) and MERCK & CO INC COM (MRK). SCHOLTZ & COMPANY, LLC opened new stock positions in LIBERTY MEDIA CORP LBTY ONE S (BATRA), OLLIES BARGAIN OUTLET HOLDINGS (OLLI) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), GLOBAL MEDICAL REIT INC. (GMRE) and APPLE COMPUTER (AAPL).

SCHOLTZ & COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHOLTZ & COMPANY, LLC made a return of -10.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.

New Buys

Ticker	$ Bought
liberty media corp lbty one s	4,245,720
ollies bargain outlet holdings	2,014,080
first solar inc	1,907,720
lamar advertising company	299,264
honeywell intl inc com	280,092
jp morgan chase & co	251,134
nextera energy incorporated	236,684

New stocks bought by SCHOLTZ & COMPANY, LLC

Additions

Ticker	% Inc.
tetra tech inc	386
global medical reit inc.	91.12
apple computer	54.36
vericel corp	45.73
rheinmetall ag unsponsord adr	23.11
chipotle mexican grill	5.09
general electric company	2.65
abbott laboratories	2.22

Additions to existing portfolio by SCHOLTZ & COMPANY, LLC

Reductions

Ticker	% Reduced
autozone inc com	-96.98
blue owl capital inc cl a	-49.16
merck & co inc com	-38.03
eli lilly and company	-32.58
nvidia corp com	-30.03
s&p global inc	-26.89
unitedhealth group incorporate	-25.39
advanced micro devices	-17.18

SCHOLTZ & COMPANY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rci hospitality holdings inc	-1,215,460
lyft inc cl a	-363,991
pepsico inc	-3,656,000
mckesson hboc inc com	-978,267
dominos pizza inc	-361,431
servicenow inc	-542,802

SCHOLTZ & COMPANY, LLC got rid off the above stocks

Sector Distribution

SCHOLTZ & COMPANY, LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Healthcare	15.9
Industrials	13.5
Financial Services	13.1
Consumer Cyclical	10.3
Others	9.4
Communication Services	9.1
Consumer Defensive	2.5
Real Estate	1.5

Market Cap. Distribution

SCHOLTZ & COMPANY, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
LARGE-CAP	35.4
UNALLOCATED	9.4
MID-CAP	4.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 83% of the stocks held by SCHOLTZ & COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	17.1
RUSSELL 2000	5.3

Top 5 Winners (%)		%
SHW	the sherwin williams company	27.9 %
LMT	lockheed martin corporation	24.8 %
GE	general electric company	18.4 %
UNH	unitedhealth group incorporate	14.5 %
SPGI	s&p global inc	14.3 %

Top 5 Winners ($)		$
UNH	unitedhealth group incorporate	2.1 M
MA	mastercard incorporated	1.6 M
GE	general electric company	1.3 M
META	meta platforms inc	1.2 M
TDG	transdigm group inc	1.1 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
ELF	e l f beauty inc	-44.7 %
DXCM	dexcom inc	-40.8 %
MEDP	medpace holdings inc	-17.5 %
GOOG	alphabet incorporated cap stk	-8.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-30.2 M
ELF	e l f beauty inc	-2.2 M
DXCM	dexcom inc	-1.2 M
GOOG	alphabet incorporated cap stk	-1.1 M
MSFT	microsoft corporation	-1.0 M

SCHOLTZ & COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHOLTZ & COMPANY, LLC

SCHOLTZ & COMPANY, LLC has 50 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for SCHOLTZ & COMPANY, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.38	3,450	803,850	added	54.36

ABT	abbott laboratories	2.24	41,559	4,738,140	added	2.22

ADBE	adobe systems incorporated	1.69	6,917	3,581,480	reduced	-6.9

AMD	advanced micro devices	2.13	27,528	4,516,790	reduced	-17.18

AMZN	amazon com incorporated	4.71	53,539	9,975,920	reduced	-11.13

APYX	apyx medical corporation	0.01	20,000	24,800	unchanged	0.00

AZO	autozone inc com	0.10	69.00	217,353	reduced	-96.98

BATRA	liberty media corp lbty one s	2.00	54,833	4,245,720	new

CMG	chipotle mexican grill	5.31	195,315	11,254,000	added	5.09

COST	costco wholesale corporation	0.24	568	503,543	reduced	-3.73

DPZ	dominos pizza inc	0.00	0.00	0.00	sold off	-100

DXCM	dexcom inc	0.81	25,527	1,711,330	reduced	-4.95

ELF	e l f beauty inc	1.05	20,428	2,227,260	reduced	-14.47

ELV	elevance health inc	1.18	4,827	2,510,040	added	0.63

FSLR	first solar inc	0.90	7,648	1,907,720	new

GE	general electric company	3.99	44,875	8,462,530	added	2.65

GLD	spdr gold trust	2.35	20,484	4,978,840	reduced	-8.22

GMRE	global medical reit inc.	1.36	290,050	2,874,400	added	91.12

GOOG	alphabet incorporated cap stk	4.60	58,802	9,752,310	reduced	-9.92

HON	honeywell intl inc com	0.13	1,355	280,092	new